Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,082,614 | $52.25M | 26.6% | $49.18 | — | SHT TM US TRES | 808524862 |
| IVV | ISHARES TR | 34,015 | $12.2M | 6.2% | $423.53 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 185,539 | $8.184M | 4.2% | $45.25 | — | PORTFOLI S&P1500 | 78464A805 |
| IJH | ISHARES TR | 25,209 | $5.527M | 2.8% | $233.43 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 54,254 | $5.227M | 2.7% | $109.74 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 18,589 | $4.968M | 2.5% | $278.51 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 56,514 | $4.927M | 2.5% | $104.08 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 39,863 | $4.143M | 2.1% | $124.60 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 65,236 | $3.654M | 1.9% | $72.69 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR SER TR | 110,879 | $3.24M | 1.7% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| SCHG | SCHWAB STRATEGIC TR | 55,515 | $3.098M | 1.6% | $97.11 | — | US LCAP GR ETF | 808524300 |
| SNPE | DBX ETF TR | 91,417 | $2.933M | 1.5% | $37.79 | — | XTRACKERS S&P | 233051143 |
| SCHV | SCHWAB STRATEGIC TR | 48,311 | $2.827M | 1.4% | $60.03 | — | US LCAP VA ETF | 808524409 |
| ACWX | ISHARES TR | 68,863 | $2.755M | 1.4% | $41.95 | — | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 49,872 | $2.689M | 1.4% | $60.14 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 62,175 | $2.625M | 1.3% | $51.80 | — | YIELD ENHANCD US | 97717X511 |
| USMV | ISHARES TR | 39,637 | $2.62M | 1.3% | $68.15 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 60,615 | $2.545M | 1.3% | $41.99 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRO | ISHARES TR | 56,466 | $2.511M | 1.3% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 96,588 | $2.492M | 1.3% | $34.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,035 | $2.423M | 1.2% | $119.92 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 44,901 | $2.25M | 1.1% | $50.11 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 71,488 | $2.219M | 1.1% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 90,285 | $2.034M | 1.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,765 | $1.91M | 1.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,419 | $1.864M | 1.0% | $20.80 | — | BULSHS 2024 CB | 46138J841 |
| LQD | ISHARES TR | 18,147 | $1.859M | 0.9% | $118.23 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 20,321 | $1.83M | 0.9% | $91.87 | +4.4% | COM | 780087102 |
| IEFA | ISHARES TR | 34,405 | $1.812M | 0.9% | $62.59 | — | CORE MSCI EAFE | 46432F842 |
| EWJ | ISHARES INC | 36,685 | $1.792M | 0.9% | $61.12 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 17,219 | $1.653M | 0.8% | $111.31 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 17,993 | $1.648M | 0.8% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 32,635 | $1.608M | 0.8% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES TR | 14,511 | $1.556M | 0.8% | $124.95 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 43,973 | $1.534M | 0.8% | $46.46 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 21,281 | $1.533M | 0.8% | $76.42 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 10,689 | $1.477M | 0.8% | $134.47 | +14.7% | COM | 037833100 |
| SPTL | SPDR SER TR | 42,373 | $1.256M | 0.6% | $39.25 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 12,793 | $1.172M | 0.6% | $97.02 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 23,902 | $1.154M | 0.6% | $56.31 | — | ISHS 5-10YR INVT | 464288638 |
| JMBS | JANUS DETROIT STR TR | 22,617 | $1.018M | 0.5% | $47.96 | — | HENDERSON MTG | 47103U852 |
| SPAB | SPDR SER TR | 39,841 | $994K | 0.5% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 4,029 | $938K | 0.5% | $253.25 | +1.4% | COM | 594918104 |
| MUB | ISHARES TR | 9,050 | $928K | 0.5% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,595 | $902K | 0.5% | $133.14 | — | TECHNOLOGY | 81369Y803 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 27,340 | $887K | 0.5% | $32.44 | — | TOTAL RTRN ETF | 41653L305 |
| XLY | SELECT SECTOR SPDR TR | 5,954 | $848K | 0.4% | $160.96 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 6,840 | $773K | 0.4% | $126.87 | -0.4% | COM | 023135106 |
| SJNK | SPDR SER TR | 30,994 | $737K | 0.4% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| IVW | ISHARES TR | 11,884 | $687K | 0.4% | $99.02 | — | S&P 500 GRWT ETF | 464287309 |
| GVI | ISHARES TR | 6,525 | $664K | 0.3% | $106.62 | — | INTRM GOV CR ETF | 464288612 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,973 | $653K | 0.3% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SER TR | 18,221 | $621K | 0.3% | $40.88 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 4,706 | $605K | 0.3% | $116.56 | — | S&P 500 VAL ETF | 464287408 |
| SPYX | SPDR SER TR | 6,849 | $597K | 0.3% | $110.97 | — | SPDR S&P 500 ETF | 78468R796 |
| IEMG | ISHARES INC | 13,299 | $572K | 0.3% | $52.58 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 6,465 | $564K | 0.3% | $79.95 | +1.8% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 10,491 | $505K | 0.3% | $49.57 | — | STRM INFPROIDX | 922020805 |
| SUB | ISHARES TR | 4,690 | $481K | 0.2% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 5,699 | $453K | 0.2% | $107.52 | — | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 6,244 | $442K | 0.2% | $71.75 | +5.6% | COM | 871829107 |
| — | ISHARES TR | 17,200 | $429K | 0.2% | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHM | SCHWAB STRATEGIC TR | 7,009 | $424K | 0.2% | $64.22 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 838 | $423K | 0.2% | $385.03 | +28.6% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 4,999 | $414K | 0.2% | $95.86 | — | SBI INT-INDS | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $428128.38 | 0.0% | CL A | 084670108 |
| — | ISHARES TR | 15,700 | $393K | 0.2% | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,956 | $392K | 0.2% | $32.61 | — | SHS | 33734H106 |
| — | ISHARES TR | 16,000 | $374K | 0.2% | $24.63 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 15,200 | $365K | 0.2% | $24.28 | — | IBONDS 22 TRM HG | 46435U176 |
| XLP | SELECT SECTOR SPDR TR | 5,425 | $362K | 0.2% | $73.70 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 7,290 | $349K | 0.2% | $59.39 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,470 | $331K | 0.2% | $52.89 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,752 | $329K | 0.2% | $210.71 | -13.4% | COM | 548661107 |
| IWM | ISHARES TR | 1,990 | $328K | 0.2% | $196.74 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 5,250 | $326K | 0.2% | $62.58 | -4.3% | COM | 872540109 |
| GOOGL | ALPHABET INC | 3,360 | $321K | 0.2% | $111.09 | -0.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $321K | 0.2% | $554.13 | 0.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,773 | $320K | 0.2% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 7,438 | $312K | 0.2% | $78.88 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 1,736 | $308K | 0.2% | $215.65 | -8.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 838 | $299K | 0.2% | $377.26 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 525 | $289K | 0.1% | $704.27 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 3,063 | $289K | 0.1% | $130.40 | -19.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $288K | 0.1% | $147.78 | +3.5% | COM | 478160104 |
| PLD | PROLOGIS INC. | 2,800 | $284K | 0.1% | $127.41 | -12.5% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,063 | $284K | 0.1% | $279.73 | +1.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 4,589 | $279K | 0.1% | $57.65 | 0.0% | COM | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 2,265 | $274K | 0.1% | $133.02 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 2,765 | $268K | 0.1% | $115.36 | -13.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,247 | $253K | 0.1% | $248.25 | -18.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,560 | $246K | 0.1% | $111.18 | -0.3% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,440 | $245K | 0.1% | $57.92 | +7.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 1,943 | $245K | 0.1% | $135.91 | -3.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,110 | $244K | 0.1% | $45.29 | -11.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,782 | $240K | 0.1% | $166.99 | -13.2% | COM | 025816109 |
| — | ISHARES TR | 9,370 | $239K | 0.1% | $26.03 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,145 | $237K | 0.1% | $26.68 | — | IBONDS DEC 25 | 46435U432 |
| SCHX | SCHWAB STRATEGIC TR | 5,573 | $236K | 0.1% | $65.37 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 3,417 | $232K | 0.1% | $58.69 | +14.1% | COM | 842587107 |
| AVGO | BROADCOM INC | 521 | $231K | 0.1% | $48.08 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 2,687 | $231K | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,803 | $229K | 0.1% | $88.52 | -5.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,463 | $229K | 0.1% | $88.21 | +6.6% | COM NEW | 26441C204 |
| — | ISHARES TR | 9,200 | $224K | 0.1% | $25.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPYV | SPDR SER TR | 6,499 | $224K | 0.1% | $31.80 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 3,940 | $221K | 0.1% | $56.76 | -1.3% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 2,400 | $216K | 0.1% | $98.42 | — | MEGA CAP VAL ETF | 921910840 |
| ORCL | ORACLE CORP | 3,530 | $216K | 0.1% | $76.79 | -8.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 6,975 | $212K | 0.1% | $30.39 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,787 | $212K | 0.1% | $117.44 | -1.5% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 2,909 | $209K | 0.1% | $66.19 | 0.0% | COM | 808513105 |
| XLU | SELECT SECTOR SPDR TR | 3,150 | $206K | 0.1% | $65.40 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 6,943 | $204K | 0.1% | $37.85 | -11.0% | CL A | 20030N101 |